Financial anchor year: FY23. Margin and revenue are as filed for FY23. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in CA. It ran an operating loss of 47.6% in FY23 on $0.5M of operating revenue. Only a single comparable reporting year is available, so trend context is limited.
Operating margin · FY23
-47.6%
vs dialysis facilities4th pctl of 7,741
Days cash on hand
Not available
vs dialysis facilities—
Total operating revenue · FY23
$0.5M
vs dialysis facilities4th pctl
Total margin · incl. nonoperating · FY23
-47.6%
vs dialysis facilities3rd pctl
Where NEWPORT BEACH DIALYSIS sits among dialysis facilities
Operating margin · FY23 pool · n = 7,741 of 7,741 filed
Each point is one dialysis facility in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The dialysis facility median is +11.9%. Descriptive context only, not a ranking.
One dialysis facilityNEWPORT BEACHdialysis facility median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this dialysis facility is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
-47.6% (FY23)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-47.6% (FY23)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
Not reported in this filing
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
0.38× (FY22)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
Not reported in this filing
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY21
FY22
FY23
Patient revenue
1,783
1,826
456
Total operating revenue
1,783
1,826
456
Total operating expenses
2,265
2,093
673
Operating income
(482)
(268)
(217)
Operating margin %
-27.0%
-14.7%
-47.6%
Other non-operating, net
18
0
0
Net income
(464)
(268)
(217)
Net income %
-25.8%
-14.7%
-47.6%
HCRIS CMS-265 cost report · $ thousands · FY20–FY23 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
A condensed balance sheet is not shown for this dialysis facility: the public cost report does not carry substantive balance-sheet detail (assets, liabilities, and net assets that reconcile) for this provider. The income statement and ratio exhibit above are the reliable financial view here. We lead with those rather than render a hollow table.
How it operates
quality & operational context · CMS public reporting
The metrics this dialysis facility type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Total treatments
1,268
Verified fact2023
HCRIS CMS-265
Cost per treatment ($)
530.43
Verified fact2023
HCRIS CMS-265
Net revenue per treatment ($)
359.39
Verified fact2023
HCRIS CMS-265
Trajectory
Cost-report basis · 4 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, CA
Median household income
$113.7K
vs $82.1K US · $59.7K rural median
Poverty rate
9.5%
vs 12.5% US · 14.3% rural median
Uninsured
6.8%
vs 8.6% US · 8.4% rural median
Age 65+
15.8%
vs 16.8% US · 20.6% rural median
Fair or poor health
19.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 5.0% of county personal income is Medicare/Medicaid medical benefits; 12.1% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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